Baker Ellis Asset Management LLC Ishares Tr Russell 1000 ETF Transaction History

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 1,150 shares of IWB stock, worth $380,201. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,150
Previous 1,150 -0.0%
Holding current value
$380,201
Previous $342,000 5.56%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 27, 2022
SELL
$241.33 - $266.02 $36,199 - $39,903
-150 Reduced 11.54%
1,150 $304,000
Q3 2020

Nov 13, 2020
SELL
$172.79 - $199.44 $16,587 - $19,146
-96 Reduced 6.88%
1,300 $243,000
Q2 2020

Aug 13, 2020
SELL
$135.3 - $179.75 $27,060 - $35,950
-200 Reduced 12.53%
1,396 $240,000
Q1 2020

May 12, 2020
SELL
$122.99 - $188.06 $37,265 - $56,982
-303 Reduced 15.96%
1,596 $226,000
Q3 2017

Oct 18, 2017
BUY
N/A
1,899
1,899 $266,000

Others Institutions Holding IWB

# of Institutions
1,373
Shares Held
93.2M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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